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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 634 275.00 | 38 783.00 | 595 492.00 | 634 275.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 656 804.00 | 38 783.00 | 618 021.00 | 656 804.00 |
CO Grand total (0 to V) | 657 324.00 | 38 783.00 | 618 541.00 | 657 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 372 744.00 | 271 145.00 | | 372 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 101 598.00 | | 14 568.00 |
DL TOTAL (I) | 400 512.00 | 385 944.00 | | 400 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 67 021.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 83 583.00 | | | 83 583.00 |
DX Trade payables and related accounts | 19 462.00 | 65 949.00 | | 19 462.00 |
DY Tax and social security liabilities | 57 050.00 | 64 579.00 | | 57 050.00 |
EA Other liabilities | | 37 111.00 | | |
EB Prepaid income (2) | 18 604.00 | 56 028.00 | | 18 604.00 |
EC TOTAL (IV) | 218 028.00 | 328 690.00 | | 218 028.00 |
EE Grand total (I to V) | 618 541.00 | 714 634.00 | | 618 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 67 021.00 | | 1 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 238.00 | | 1 257 238.00 | 1 257 238.00 |
FJ Net sales | 1 257 238.00 | | 1 257 238.00 | 1 257 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 277 467.00 | |
FW Other purchases and external expenses | | | 1 033 627.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 158 285.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 1 261 121.00 | |
GG - OPERATING RESULT (I - II) | | | 16 346.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 634.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 634.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -634.00 | | -689.00 |
HK Income tax | 575.00 | 11 360.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 467.00 | 1 348 991.00 | | 1 277 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 899.00 | 1 247 393.00 | | 1 262 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | 101 598.00 | | 14 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 772.00 | | 19 988.00 | 58 772.00 |
7B Total provisions for depreciation | 58 772.00 | | 19 988.00 | 58 772.00 |
7C Grand total | 58 772.00 | | 19 988.00 | 58 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8L Deferred income | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 742.00 | 651 222.00 | 520.00 | 651 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 445.00 | 134 445.00 | | 134 445.00 |
